FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.42M
3
+$2.06M
4
C icon
Citigroup
C
+$1.92M
5
CELG
Celgene Corp
CELG
+$1.33M

Top Sells

1
+$6.06M
2
+$3.54M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$1.72M
5
PNC icon
PNC Financial Services
PNC
+$910K

Sector Composition

1 Technology 8.23%
2 Healthcare 6.89%
3 Financials 6.51%
4 Consumer Staples 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,370
152
– –
-4,150
153
– –
-4,667
154
– –
-53,679
155
– –
-15,000
156
– –
-11,070
157
– –
-1,875
158
– –
-3,181
159
– –
-3,470
3 4 5 6
7